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RILMEX - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name RILMEX
PIN 31335977
TIN 2020332908
VAT number SK2020332908
Date create 29 October 1992
Company category Spoločnosť s ručením obmedzeným
Registered seat RILMEX
Stará Vajnorská 15
83104
Bratislava
Financial information
Sales and income 31 991 €
Profit 3 981 €
Capital 20 670 €
Own capital 17 464 €
Contact Information
Phone(s) +421243632254
Mobile phone(s) +421905632375
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 0
A. Non-current assets r. 03 + r. 04 + r. 09 0
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 27,857
A.III. Non-current financial assets total (r. 10-r. 13) 10,036
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 281
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 17,439
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 27,857
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 21,446
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.II. Capital funds (412, 413, 417, 418) 0
A.III. Funds from profit (421, 422, 423, 427, 42X) 601
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 10,225
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) 3,981
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 6,411
B.I. Long-term liabilities excluding provisions and loans (316A, 321A, 32XA, 372A, 471A, 472A, 473A, 474A, 475A, 476A, 478A, 479A, 47XA, /-/255A, 383A, 384A) 174
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 6,237
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 970
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 953
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 3,714
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 600
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 31,991
II. Revenues from sales of own products and services (601, 602, 606) 31,874
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 117
* The cost of economic activity total total (r. 09 to r. 17) 26,861
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,880
C. Services (účtová group of 51) 10,098
D. Personal expenses (účtová group of 52) 12,646
E. Taxes and fees (účtová group of 53) 142
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 95
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) 5,130
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 17,896
* Revenues from financial activities total sum (r. 21 to r. 26) 1
X. Interest income (662) 1
* Costs for financial activities total sum (r. 28 to r. 33) 291
O. Other expenses on financial activities (568, 569) 291
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -290
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) 4,840
P. Income tax expense (591, 595) 859
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) 3,981
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015